The most important financial indicators for the company Turism Parva Srl - Unique Identification Number 35038164:
sales in 2023 was
14.522
euro, registering a net profit of
8.127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 16.039 euro in the year 2022, to 14.522 euro in 2023.
The Net Profit increased by 80 euro, from 8.072 euro in 2022, to 8.127 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Parva Srl - CUI 35038164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
8.652
110.669
110.216
177.187
168.472
161.819
158.799
152.101
Current Assets
-
200
10.522
165.768
110.575
140.915
65.398
30.787
15.878
19.682
Inventories
-
0
0
0
47
9.890
6.046
2.026
230
0
Receivables
-
0
1
163.722
101.328
130.102
28.017
18.057
7.404
4.816
Cash
-
200
10.521
2.047
9.200
923
31.335
10.704
8.243
14.867
Shareholders Funds
-
-454
-3.737
-8.048
-15.044
-51.191
-46.617
-44.388
-36.453
-28.216
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
654
22.911
87.900
42.857
165.608
91.262
62.324
60.730
55.292
Income in Advance
-
0
0
196.585
192.978
203.685
189.224
174.670
150.400
144.706
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.816 euro and cash availability of
14.867 euro.
The company's Equity was valued at
-28.216 euro, while total Liabilities amounted to
55.292 euro.
Equity increased by 8.127 euro, from -36.453 euro in 2022, to -28.216 in 2023.
The Debt Ratio was 32.2% in the year 2023.
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